38LOW

DJW

DJW INVEST FPO [DJW]
Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia.
Financial Services · ASX Small Cap
$2.8500 -0.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical62
Catalyst50
Sentiment50
Fundamental71
Momentum43
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (14.5x)
  • Near 52-week low (8% of range)
  • Healthy profit margins (75%)
  • Sentiment is mixed — no strong consensus either way
  • Beneish M-Score -1.10 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Revenue declining (-6%)
  • Earnings declining (-4% QoQ)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Weekly Estimated NTA as at 20 March 2026
NONE Weekly Estimated NTA as at 13 March 2026
NONE Information Meetings - Presentation

Recent ASX Announcements

2026-03-22 Weekly Estimated NTA as at 20 March 2026
2026-03-15 Weekly Estimated NTA as at 13 March 2026
2026-03-11 Information Meetings - Presentation
2026-03-09 Weekly Estimated NTA as at 6 March 2026
2026-03-03 NTA & Top 20 Investments as at 28 February 2026

Key Metrics

$749.1M
Market Cap
214K
Avg Volume
0.5x
Vol Ratio
$2.80 — $3.39
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.4%
ROE
74.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -4%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 97%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 4%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #98 of 115 · Sector avg: 45

View all Financial Services signals →
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NCC 55RMC 54IFL 53CVW 53MME 53
Compare:DJW vs NCCDJW vs RMCDJW vs IFL
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